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Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct-IDCW Payout

NAV
returns change indicator
51.4592
as on 16 Jul 2024, 11:46 PM
0.0387(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,763
star
1,74,356
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,355
Profit (absolute return)
74.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.15%
In the last 6 months
15.51%
In the last 1 year
37.38%
In the last 3 years
74.36%
In the last 5 years
165.07%
In the last 10 years
402.06%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Focused Equity Fund Direct-IDCW Payout
Nippon India Focused Equity Fund Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
8,585.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.16%
Expense Ratio
Plan
Dividend
4.38%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
34.28%
2,942.94 Cr
Services
12.79%
1,098.02 Cr
Automobile
10.30%
884.26 Cr
Technology
9.84%
844.76 Cr
Capital Goods
4.92%
422.38 Cr
Others
27.87%
2,392.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
8.81%
756.34 Cr
ICICI Bank Ltd.
7.70%
661.05 Cr
Axis Bank Ltd.
5.28%
453.29 Cr
Kotak Mahindra Bank Ltd.
5.02%
430.97 Cr
Honeywell Automation India Ltd.
4.92%
422.38 Cr
Others
68.27%
5,860.98 Cr
View All
View All

About Nippon India Focused Equity Fund Direct-IDCW Payout

Nippon India Focused Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹8,585.01 Crores and the latest NAV decalared is ₹51.459 as on 18 Jul 2024 at 12:45 pm.
Nippon India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.38%, in last 3 years is 74.36% and 647.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,585.01 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013